Tower Fund Services

Hedge Fund Administrators - Tower Fund Services

Vincent Sarullo, Managing Director
26 Broad Street Suite 4
Red Bank, NJ 07701
Phone: 732-704-7297
Website: http://www.towerfundservices.com
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Tower Fund Services is a full service fund administration firm that caters to the emerging manager.  Our clients cover a broad spectrum of strategies in the hedge fund, private equity, venture capital, real estate and fund of fund spaces.

Fund managers choose Tower for the experience and competitive pricing; they stay with us because of our focus on their funds and unsurpassed service and attention to detail.

We feel that the emerging manager is entitled to quality, full service fund administration with pricing that is not a burden.  No corner cutting, reduced level of services or NAV lite!  We cover everything from investor processing, trade capture, reconciliation, NAV production, audit support and online reporting for your fund.

Our technology provides us the scalability to grow with our clients and the efficiencies to keep costs down.  This flexibility enables us to service both US and offshore funds in various fund structures. 
Tower has a fixed fee tiered pricing model with managers under $2.5 million in AUM paying $500 per month with fees graduating as AUM grows to $1,250 per month or 5 basis points per year.  We believe in full transparency, so you can download our detailed pricing and services guide right www.towerfundservices.com.     
 






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